Osaic Holdings’s Albertsons Companies ACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $205K | Sell |
12,016
-477
| -4% | -$8.28K | ﹤0.01% | 4117 |
|
|
2025
Q4 | $215K | Sell |
12,493
-4,319
| -26% | -$77K | ﹤0.01% | 4097 |
|
|
2025
Q3 | $319K | Buy |
16,812
+2,128
| +14% | +$41.7K | ﹤0.01% | 3800 |
|
|
2025
Q2 | $316K | Sell |
14,684
-1,593
| -10% | -$34.7K | ﹤0.01% | 3551 |
|
|
2025
Q1 | $358K | Sell |
16,277
-30,832
| -65% | -$636K | ﹤0.01% | 3164 |
|
|
2024
Q4 | $925K | Buy |
47,109
+33,855
| +255% | +$642K | ﹤0.01% | 2254 |
|
|
2024
Q3 | $245K | Sell |
13,254
-2,311
| -15% | -$45.2K | ﹤0.01% | 3492 |
|
|
2024
Q2 | $307K | Sell |
15,565
-2,525
| -14% | -$51.6K | ﹤0.01% | 3194 |
|
|
2024
Q1 | $388K | Sell |
18,090
-24,603
| -58% | -$528K | ﹤0.01% | 3143 |
|
|
2023
Q4 | $982K | Sell |
42,693
-26,178
| -38% | -$578K | ﹤0.01% | 2524 |
|
|
2023
Q3 | $1.57M | Buy |
68,871
+27,000
| +64% | +$603K | ﹤0.01% | 2228 |
|
|
2023
Q2 | $914K | Buy |
41,871
+6,132
| +17% | +$128K | ﹤0.01% | 2606 |
|
|
2023
Q1 | $743K | Sell |
35,739
-5,830
| -14% | -$120K | ﹤0.01% | 2764 |
|
|
2022
Q4 | $862K | Buy |
41,569
+5,245
| +14% | +$115K | ﹤0.01% | 2516 |
|
|
2022
Q3 | $903K | Buy |
36,324
+1,453
| +4% | +$39.7K | ﹤0.01% | 2336 |
|
|
2022
Q2 | $933K | Buy |
34,871
+3,032
| +10% | +$92.8K | ﹤0.01% | 2344 |
|
|
2022
Q1 | $1.83M | Buy |
31,839
+16,255
| +104% | +$505K | ﹤0.01% | 1991 |
|
|
2021
Q4 | $471K | Buy |
15,584
+1,004
| +7% | +$31.8K | ﹤0.01% | 3120 |
|
|
2021
Q3 | $455K | Buy |
14,580
+50
| +0.3% | +$1.32K | ﹤0.01% | 3121 |
|
|
2021
Q2 | $287K | Buy |
14,530
+3,021
| +26% | +$58.6K | ﹤0.01% | 3559 |
|
|
2021
Q1 | $219K | Buy |
11,509
+2,855
| +33% | +$50.2K | ﹤0.01% | 3651 |
|
|
2020
Q4 | $153K | Sell |
8,654
-3,030
| -26% | -$46K | ﹤0.01% | 3719 |
|
|
2020
Q3 | $160K | Buy |
11,684
+10,768
| +1,176% | +$157K | ﹤0.01% | 3442 |
|
|
2020
Q2 | $14K | Buy |
+916
| New | +$14.3K | ﹤0.01% | 4991 |
|
Other funds holding ACI
CCM
VPM
VCM
